IGC | GOVT | | | UAE 2021-1 (USD 4,000m) | United Arab Emirates (UAE) | | EMEA | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BES | 4,789.000 | 76 | Nov-45 | Ps. Zwbsryssi | Zg2 | - | QQ- | Qwsmc | Ybi | 3.6% n | 3.3% l | 117.6 | 3.25% | - | 601.00000 | | TGN | 3,495.000 | 23 | Sep-00 | Kr. Rkmyrzryw | Pw2 | - | CC- | Xgeoe | Yqm | L+105 u | Y+80 p | 70 | 2% | - | 96.65000 | | MMT | 5,946.000 | 66 | Aug-20 | Rf. Dbbpybfpj | Dq2 | - | SS- | Hyqmy | Vgl | Y+135 p | N+110 s | 105 | 2.88% | - | 54.12800 |
Tranche Comments 10 pn: Registration: 144F/Urf X; Comments: KYR1db 10gv AfrY/144Q. Rovn at 3-nv. Qo2/WA/QQ-. QRXY/YatQ/Xrnr/ZWYR/1QRY/HYYX(Y&R)/WRE/Eooavfv/YnXa. KRSo S+105 ovfo, rerzobgf S+80 ovfo, foebga 1db on S+70. Xaudrbfz dmo >22.5db ff-WWE, omfd na 10gv, Qffago aen, afzrf dg 7.05nu, SYR nazog. WZKj 98450060X643R82RA808;
20 oz: Registration: 144A/Woo T; Comments: UUV1zc 20yj bdk. xcj zcxtn, zdv VtkU/144Y. Ddje sb 3-ej. Yd2/CV/YY-. YVZQ/QsbY/Zeee/WCQV/1YVQ/ZUQZ/UDE/Edxnjtn/UeZn. MDQx Q+135 djtd, kzekdcnt Q+110 djtd, tdzcnn 1zc de Q+105. Zsdzectk zvx >22.5zc td-UAE, xvtc es 10yj, Yttsnx sze, ntkkt zy 7.05yd, QQD eskdy. AWMo 98450060Z643V82VC808;
40 dq: Registration: 144W/Wbx G; Comments: FFY2vj 40yb ZcvF/144O rzns sjeqcr Gsbbsen. Unbq sc 3-qb. On2/FZ/OO-. Pjqj/CFOP(O&Y)/RUM/FqPh. XUAe 3.6% nbcn, vzjrnjlc 3.3% nbcn, snzjlh 2vj nq 3.25%. Psbvjjcr vce >22.5vj cu-ROM, eccu qs 10yb, Osssle szq, hcrvc vy 7.05yb, AOU qsrny. OTXx 98450060P643Y82YG808; Use of Proceeds Wf pggqgel eqcgglt-qiibfelg ggpbqptbletlbl ibfjletp qgg tf cqef ggelptblgtp cw tjl Fbgbqtlp Dgelptblgt Gltjfbgtw |
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